Founded in 2017, Olivia Brown Dining, classified under reg no. 10695899 is an active company. Currently registered at 12 Tipton Vale EX11 1RW, Ottery St Mary the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has one director. Olivia B., appointed on 29 March 2017. There are currently no secretaries appointed. As of 29 March 2024, there were 2 ex directors - Louise B., Paul B. and others listed below. There were no ex secretaries.
Office Address | 12 Tipton Vale |
Office Address2 | Metcombe |
Town | Ottery St Mary |
Post code | EX11 1RW |
Country of origin | United Kingdom |
Registration Number | 10695899 |
Date of Incorporation | Wed, 29th Mar 2017 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Olivia B. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Louise B. This PSC owns 25-50% shares.
Olivia B.
Notified on | 3 April 2020 |
Nature of control: |
75,01-100% shares |
Louise B.
Notified on | 29 March 2017 |
Ceased on | 3 April 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 10 714 | 53 209 | 8 974 | 12 750 | 2 578 | 8 604 |
Current Assets | 15 990 | 56 709 | 13 691 | 17 437 | 9 790 | 26 008 |
Debtors | 1 776 | 4 517 | 2 687 | 4 212 | 12 404 | |
Net Assets Liabilities | -27 626 | 10 998 | 4 554 | -11 432 | -2 330 | -25 210 |
Property Plant Equipment | 24 097 | 18 787 | 1 959 | 14 642 | 13 377 | 29 070 |
Total Inventories | 3 500 | 3 500 | 200 | 2 000 | 3 000 | 5 000 |
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 046 | -1 772 | -1 575 | -1 828 | -1 750 | -2 016 |
Accumulated Depreciation Impairment Property Plant Equipment | 7 518 | 13 438 | 653 | 5 537 | 10 007 | 13 955 |
Additions Other Than Through Business Combinations Intangible Assets | 92 033 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 31 615 | 610 | 2 612 | 17 567 | 3 205 | 27 074 |
Average Number Employees During Period | 10 | 5 | 7 | 8 | ||
Creditors | 156 365 | 154 963 | 9 521 | 41 683 | 24 206 | 120 489 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -13 438 | -3 105 | ||||
Disposals Intangible Assets | -92 033 | |||||
Disposals Property Plant Equipment | -32 225 | -7 433 | ||||
Dividend Per Share Interim | 1 000 | 1 500 | ||||
Dividends Paid On Shares Interim | 4 000 | 6 000 | ||||
Fixed Assets | 116 130 | 110 820 | 1 959 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 518 | 5 920 | 653 | 4 884 | 4 470 | 7 053 |
Intangible Assets | 92 033 | 92 033 | ||||
Intangible Assets Gross Cost | 92 033 | 92 033 | ||||
Net Current Assets Liabilities | -139 710 | -98 050 | 4 170 | -24 246 | -13 957 | -52 264 |
Number Shares Issued Fully Paid | 4 | 4 | ||||
Other Inventories | 3 500 | 3 500 | 200 | 2 000 | 3 000 | 5 000 |
Par Value Share | 1 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 665 | 204 | 459 | 42 217 | ||
Property Plant Equipment Gross Cost | 31 615 | 32 225 | 2 612 | 20 179 | 23 384 | 43 025 |
Total Assets Less Current Liabilities | -23 580 | 12 770 | 6 129 | -9 604 | -580 | -23 194 |
Amount Specific Advance Or Credit Directors | -39 033 | -1 024 | -32 558 | -21 435 | -98 143 | |
Amount Specific Advance Or Credit Made In Period Directors | 38 009 | 1 024 | 11 958 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 13 935 | |||||
Director Remuneration | 14 615 | 20 492 | 28 777 | 18 418 | 12 684 | 12 067 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 28th March 2023 filed on: 3rd, April 2023 |
confirmation statement | Free Download (3 pages) |
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